TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cyréns Trädgårdsanläggningar, AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
417
|
700
|
663 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
52
|
179
|
79 |
EBITDA |
94
|
219
|
117 |
Total assets |
2,500
|
2,529
|
2,714 |
Current assets |
414
|
489
|
1,355 |
Current liabilities |
53
|
66
|
104 |
Equity capital |
2,350
|
2,357
|
2,483 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
2
|
5
![]() |
5 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
94.0%
|
93.2%
|
91.5% |
Turnover per employee |
208
|
140
|
133 |
Profit as a percentage of turnover |
12.5%
|
25.6%
|
11.9% |
Return on assets (ROA) |
2.1%
|
7.1%
|
2.9% |
Current ratio |
781.1%
|
740.9%
|
1302.9% |
Return on equity (ROE) |
2.2%
|
7.6%
|
3.2% |
Change turnover |
-285
|
91
|
-351 |
Change turnover % |
-41%
|
15%
|
-35% |
Chg. No. of employees |
-3
|
0
![]() |
0 |
Chg. No. of employees % |
-60%
|
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
![]() |
0
![]() |
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.